PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 51 Value ($000) $2 Avg Close Range
Q4 2018
Shares 51 Value ($000) $1 Avg Close Range
Q3 2018
Shares 51 Value ($000) $2 Avg Close Range
Q2 2018
Shares 51 Value ($000) $2 Avg Close Range
Q1 2018
Shares 51 Value ($000) $2 Avg Close Range
Q4 2017
Shares 51 Value ($000) $2 Avg Close Range
Q3 2017
Shares 51 Value ($000) $2 Avg Close Range
Q2 2017
Shares 51 Value ($000) $2 Avg Close Range
Q1 2017
Shares 16,814 Value ($000) $485 Avg Close Range
Q4 2016
Shares 16,814 Value ($000) $465 Avg Close Range
Q3 2016
Shares 16,914 Value ($000) $481 Avg Close Range
Q2 2016
Shares 16,786 Value ($000) $463 Avg Close Range
Q1 2016
Shares 98 Value ($000) $3 Avg Close Range
Q3 2014
Shares 215,774 Value ($000) $6,693 Avg Close Range
Q2 2014
Shares 205,153 Value ($000) $6,983 Avg Close Range
Q1 2014
Shares 244,684 Value ($000) $7,342 Avg Close Range
Q4 2013
Shares 313,106 Value ($000) $9,078 Avg Close Range
Q3 2013
Shares 242,746 Value ($000) $6,797 Avg Close Range
Q2 2013
Shares 202,828 Value ($000) $5,933 Avg Close Range